Cwm, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cwm, LLC holds 441,953 shares of BSJO stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

441,953

Previous 439,812 0.49%

Holding current value

$10 Million

Previous $9.99 Million 0.48%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.61 - $22.79 $48,408 - $48,793	2,141 Added 0.49%	441,953 $10 Million
Q2 2024 Jul 09, 2024	BUY	$22.69 - $22.82 $172,171 - $173,158	7,588 Added 1.76%	439,812 $9.99 Million
Q1 2024 Apr 05, 2024	BUY	$22.63 - $22.76 $539,951 - $543,053	23,860 Added 5.84%	432,224 $9.82 Million
Q4 2023 Feb 01, 2024	SELL	$22.36 - $22.77 $4.83 Million - $4.91 Million	-215,796 Reduced 34.57%	408,364 $9.28 Million
Q3 2023 Oct 11, 2023	BUY	$22.42 - $22.61 $70,936 - $71,538	3,164 Added 0.51%	624,160 $14 Million
Q2 2023 Aug 03, 2023	BUY	$22.24 - $22.54 $250,222 - $253,597	11,251 Added 1.85%	620,996 $14 Million
Q1 2023 Apr 28, 2023	BUY	$22.02 - $22.65 $7.21 Million - $7.42 Million	327,654 Added 116.15%	609,745 $13.7 Million
Q4 2022 Feb 01, 2023	SELL	$21.52 - $22.55 $431,777 - $452,443	-20,064 Reduced 6.64%	282,091 $6.24 Million
Q3 2022 Oct 27, 2022	SELL	$21.55 - $22.94 $1.32 Million - $1.41 Million	-61,448 Reduced 16.9%	302,155 $6.53 Million
Q2 2022 Jul 28, 2022	BUY	$21.68 - $23.92 $7.88 Million - $8.69 Million	363,477 Added 288473.81%	363,603 $7.92 Million
Q4 2020 Jan 27, 2021	BUY	$24.01 - $24.92 $3,025 - $3,139	126 New	126 $3,000

Others Institutions Holding BSJO

# of Institutions

156

Shares Held

15.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
Sector ETFs
Industry ETFs

More about BSJO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account